FIDELITY D & D BANCORP INC
Long book
$249.4M
Q1 2026
Positions
107
Top-10 weight
54%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsFIDELITY D & D BANCORP INC is a wealth-management firm allocating client money, running a $249.4M US long book across 107 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO S&P 500 PURE VALUE E, STE STR SPDR PT DW EU ETF, AVANTIS US LARGE CAP VALUE, GMO INTERNATIONAL VALUE ETF, AVANTIS EMERGING MARKETS VAL.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+8.0%
Q3 2024
-1.3%
Q4 2024
+0.6%
Q1 2025
+7.6%
Q2 2025
+5.0%
Q3 2025
+2.9%
Q4 2025
+1.2%
Q1 2026
+9.5%
Sector allocation
Technology 36%
Financials 20%
Energy 8%
Other 7%
Industrials 7%
Consumer discretionary 6%
Utilities 6%
Healthcare 4%
Long book by quarter
What does FIDELITY D own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | Technology | 39.9K | $9.7M | 3.9% | Held |
| FDBC FIDELITY D&D BANCORP INC | Financials | 99.3K | $4.3M | 1.7% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 7.8K | $2.9M | 1.2% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 13.6K | $2.3M | 0.9% | +1.2% |
| HONT HONAT BANCORP INC | — | 15.7K | $2.0M | 0.8% | Held |
| AAPL APPLE INC | Technology | 7.3K | $1.9M | 0.7% | -1.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 7.8K | $1.6M | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 5.3K | $1.6M | 0.6% | -2.1% |
| ET ENERGY TRANSFER LP | Utilities | 73.2K | $1.4M | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.6K | $965K | 0.4% | -2.3% |
| PPL PPL CORP | Utilities | 24.6K | $942K | 0.4% | -0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.5K | $784K | 0.3% | -0.4% |
| CVX CHEVRON CORP | Energy | 3.7K | $760K | 0.3% | +2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $695K | 0.3% | +3.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.7K | $685K | 0.3% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $661K | 0.3% | -11.9% |
| WMT WALMART INC | Consumer discretionary | 5.0K | $621K | 0.2% | -1.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.7K | $542K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.1K | $507K | 0.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 5.4K | $502K | 0.2% | -2.4% |
| ABBV ABBVIE INC | Healthcare | 2.1K | $461K | 0.2% | +3.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 543 | $459K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $458K | 0.2% | -2.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 757 | $458K | 0.2% | +1.3% |
| PGR PROGRESSIVE CORP | Financials | 2.2K | $436K | 0.2% | -6.4% |
| RTX RTX CORP | Industrials | 2.2K | $420K | 0.2% | +1.9% |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $416K | 0.2% | -5.0% |
| GRMN GARMIN LTD | Technology | 1.7K | $393K | 0.2% | -1.7% |
| NVDA NVIDIA CORP | Technology | 2.1K | $364K | 0.1% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $363K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 5.4K | $358K | 0.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.5K | $356K | 0.1% | -6.0% |
| KO COCA-COLA CO/THE | Consumer staples | 4.5K | $339K | 0.1% | +5.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.1K | $329K | 0.1% | -0.1% |
| LNKB LINKBANCORP INC | — | 38.7K | $323K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 966 | $318K | 0.1% | -2.8% |
| ETN EATON CORP PLC | Industrials | 870 | $311K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3K | $311K | 0.1% | -0.1% |
| MCRI MONARCH CASINO & RESORT INC | Services media | 3.0K | $287K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 310 | $285K | 0.1% | +17.0% |
| CAT CATERPILLAR INC | Industrials | 391 | $277K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 316 | $276K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 889 | $275K | 0.1% | -88.2% |
| COP CONOCOPHILLIPS | Energy | 2.1K | $273K | 0.1% | -4.0% |
| MA MASTERCARD INC - A | Services media | 546 | $273K | 0.1% | -11.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.3K | $268K | 0.1% | -5.3% |
| BLK BLACKROCK INC | Financials | 278 | $267K | 0.1% | -4.1% |
| CL COLGATE-PALMOLIVE CO | Other | 3.1K | $262K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.2K | $260K | 0.1% | +7.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.0K | $260K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 166 | $249.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 167 | $231.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 166 | $181.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 169 | $163.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 162 | $151.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Feb 27, 2025 | 173 | $150.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 21, 2025 | 168 | $137.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 6, 2024 | 170 | $150.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 164 | $131.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 164 | $133.1M | canonical | SEC ↗ |